Latest Institutional Transactions on Tapestry, Inc. (TPR)
This table provides information on the latest institutional transactions involving Tapestry, Inc. (TPR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
313K+ 1.62% |
$12.1M - $15.1M
|
19.6M
$1.22B
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.58K- 25.63% |
$178K - $220K
|
13.3K
$828K
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
41+ 78.85% |
$1.59K - $1.97K
|
93
$5.79K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5New |
$194 - $241
|
5
$312
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.36K+ 51.21% |
$91.6K - $114K
|
6.97K
$434K
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.9K- 11.35% |
$190K - $236K
|
38.3K
$2.39M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
117+ 4.83% |
$4.54K - $5.63K
|
2.54K
$158K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-942- 3.85% |
$36.5K - $45.3K
|
23.5K
$1.47M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-86.6K- 69.72% |
$3.36M - $4.16M
|
37.6K
$2.34M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
45.7KNew |
$1.77M - $2.2M
|
45.7K
$2.84M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
30New |
$1.16K - $1.44K
|
30
$1.87K
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-400- 7.27% |
$15.5K - $19.2K
|
5.1K
$318K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
138New |
$5.35K - $6.64K
|
138
$8.6K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.72K- 79.81% |
$66.7K - $82.7K
|
435
$27.1K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.9K- 5.69% |
$618K - $766K
|
264K
$16.4M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.5K- 20.04% |
$369K - $457K
|
37.9K
$2.36M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-45.3K- 36.12% |
$1.76M - $2.18M
|
80.2K
$5M
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-207- 17.0% |
$8.03K - $9.96K
|
1.01K
$63K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
236+ 0.57% |
$9.15K - $11.4K
|
41.7K
$2.6M
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
22.2K+ 51.82% |
$862K - $1.07M
|
65.1K
$4.06M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.11KNew |
$43.2K - $53.5K
|
1.11K
$69.3K
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-13.4K- 98.06% |
$521K - $647K
|
266
$16.6K
|
|
Aug 06, 2024
Q2 2024
|
Paralel Advisors LLC
|
BUY
|
- |
48.1KNew |
$1.86M - $2.31M
|
48.1K
$3M
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-189K- 52.3% |
$7.32M - $9.08M
|
172K
$10.7M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
315New |
$12.2K - $15.2K
|
315
$19.6K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
14K+ 30.87% |
$543K - $673K
|
59.3K
$3.7M
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-24.1K- 79.88% |
$936K - $1.16M
|
6.08K
$379K
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
4.8KNew |
$186K - $231K
|
4.8K
$299K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-600- 27.27% |
$23.3K - $28.9K
|
1.6K
$99.7K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-60- 1.16% |
$2.33K - $2.89K
|
5.13K
$320K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
201+ 3.81% |
$7.8K - $9.67K
|
5.47K
$341K
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-16.9K- 50.0% |
$657K - $815K
|
16.9K
$1.06M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.39K- 53.29% |
$132K - $163K
|
2.97K
$185K
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-180- 11.94% |
$6.98K - $8.66K
|
1.33K
$82.7K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 3.7% |
$38.8 - $48.1
|
26
$1.62K
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
BUY
|
- |
6.6KNew |
$256K - $317K
|
6.6K
$411K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.97K+ 8.6% |
$154K - $191K
|
50.2K
$3.13M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
394New |
$15.3K - $19K
|
394
$24.5K
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.26K- 86.16% |
$48.8K - $60.5K
|
202
$12.6K
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
257+ 1.93% |
$9.97K - $12.4K
|
13.6K
$845K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
62+ 60.78% |
$2.4K - $2.98K
|
164
$10.2K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
312New |
$12.1K - $15K
|
312
$19.4K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.47K+ 16.75% |
$134K - $167K
|
24.2K
$1.51M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
32.1KNew |
$1.25M - $1.55M
|
32.1K
$2M
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
185+ 1233.33% |
$7.18K - $8.9K
|
200
$12.5K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.99% |
$15.5K - $19.2K
|
13K
$810K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
251New |
$9.74K - $12.1K
|
251
$15.6K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
15New |
$582 - $722
|
15
$935
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
14New |
$543 - $673
|
14
$872
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.16K- 14.17% |
$122K - $152K
|
19.1K
$1.19M
|